Which closed-end funds own Hexcel Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $312K. Security type: debt security. Country: United States. CUSIP 428291AQ1 · ISIN US428291AQ19 · ticker HXL.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.14% | $115K | 115,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.05% | $59.8K | 60,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $105K | 105,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.01% | $32.6K | 33,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HEXCEL CORP; Hexcel Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hexcel Corp | debt security | 3 |
| Hexcel Corp | common equity | 2 |
Issuer-level search for “HXL” → · Compare two funds’ portfolios →